| Fund | AMC | Fund Type | Div Policy | NAV | NAV date | Performance (%) | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| YTD | 6M | 1Y | 3Y (Ann) |
5Y (Ann) |
||||||
| BERMF : Bualuang Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 79.8469 | 29/10/2026 | 23.93 | 3.65 | 21.09 | 0.42 | -3.44 |
| BFLRMF : Bualuang Flexible RMF Download PDF | BBLAM | Retirement Mutual | No Div | 53.8888 | 29/10/2026 | 18.48 | 4.60 | 15.00 | 1.38 | -2.43 |
| BFRMF : Bualuang Fixed-income RMF Download PDF | BBLAM | Retirement Mutual | No Div | 16.5802 | 29/10/2026 | 0.71 | 0.99 | 1.13 | 2.99 | 1.90 |
| B25RMF : Bualuang Equity 25% RMF Download PDF | BBLAM | Retirement Mutual | No Div | 15.9340 | 29/10/2026 | 6.03 | 1.60 | 6.04 | 2.49 | 0.88 |
| BGOLDRMF : Bualuang Gold RMF Download PDF | BBLAM | Retirement Mutual | No Div | 27.5842 | 29/10/2026 | -2.18 | -9.51 | 3.37 | 21.26 | 16.11 |
| IN-RMF : Bualuang Infrastructure RMF Download PDF | BBLAM | Retirement Mutual | No Div | 28.2727 | 29/10/2026 | 33.44 | 10.11 | 32.70 | 3.63 | 0.45 |
| MM-RMF : Bualuang Money Market RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.4028 | 29/10/2026 | 0.69 | 0.37 | 0.89 | 1.60 | 1.27 |
| B-DYNAMICRMF : Bualuang Dynamic Bond RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.3738 | 27/10/2026 | -1.14 | -1.38 | -1.85 | 2.36 | |
| B-SM-RMF : Bualuang Small-Mid Cap RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.5500 | 29/10/2026 | 31.49 | 20.72 | 27.93 | -4.21 | -7.14 |
| B-INDIAMRMF : Bualuang India Mid Cap RMF Download PDF | BBLAM | Retirement Mutual | No Div | 14.4300 | 28/10/2026 | -4.58 | 0.49 | -8.28 | 2.79 | 1.56 |
| BBASICRMF : Bualuang Basic RMF Download PDF | BBLAM | Retirement Mutual | No Div | 8.5085 | 29/10/2026 | 16.94 | 11.26 | 13.69 | -4.41 | -5.41 |
| BCARERMF : Bualuang Global Health Care RMF Download PDF | BBLAM | Retirement Mutual | No Div | 16.8737 | 27/10/2026 | 12.52 | 16.19 | 19.06 | 9.88 | 1.25 |
| B-GLOBALRMF : Bualuang Global Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 20.9679 | 27/10/2026 | 6.54 | 1.58 | 6.10 | 15.59 | 4.94 |
| BSIRIRMF : Bualuang Siriphol Corporate Governance RMF Download PDF | BBLAM | Retirement Mutual | No Div | 14.9342 | 29/10/2026 | 35.35 | 20.10 | 40.75 | 13.16 | 6.37 |
| B-ASEANRMF : Bualuang ASEAN Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.6966 | 29/10/2026 | 5.45 | 3.20 | 4.21 | 5.17 | 1.27 |
| B-TOPTENRMF : Bualuang Top-Ten RMF Download PDF | BBLAM | Retirement Mutual | No Div | 6.7969 | 29/10/2026 | 15.43 | -0.81 | 10.72 | -5.66 | -5.58 |
| B-CHINAARMF : Bualuang China A-Shares Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 8.0840 | 28/10/2026 | -0.03 | -9.23 | 1.64 | 10.66 | -6.86 |
| B-GTORMF : Bualuang Global Thematic Opportunities RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.3190 | 27/10/2026 | 8.03 | 3.36 | 5.29 | 15.42 | 0.38 |
| B-FUTURERMF : Bualuang Future Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.3990 | 27/10/2026 | 8.19 | 2.73 | 1.42 | 12.98 | -3.17 |
| B-IR-FOFRMF : Bualuang Infrastructure and Real Estate Fund of Funds RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.2947 | 29/10/2026 | 4.31 | 0.47 | 6.55 | 7.89 | 0.54 |
| B-ASIARMF : Bualuang Asia Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 16.5738 | 28/10/2026 | 12.94 | 6.09 | 12.47 | 15.65 | 4.46 |
| B-INNOTECHRMF : Bualuang Global Innovation & Technology RMF Download PDF | BBLAM | Retirement Mutual | No Div | 36.0195 | 27/10/2026 | 18.54 | 9.92 | 14.80 | 23.13 | 10.85 |
| B-GLOB-INFRARMF : Bualuang Global Infrastructure Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.5684 | 27/10/2026 | 10.17 | -1.99 | 9.05 | 11.62 | |
| B-SIPRMF : Bualuang Sustainable Investing Portfolio RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.7348 | 27/10/2026 | 14.87 | -0.91 | 8.26 | 10.81 | |
| B-VIETNAMRMF : Bualuang Vietnam Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.5667 | 29/10/2026 | -1.83 | -3.83 | -3.36 | 7.02 | |
| BMAPS100RMF : BUALUANG MAPS 100 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.9953 | 27/10/2026 | 11.39 | 4.18 | 9.36 | 12.22 | |
| B-ASIATECHRMF : Bualuang Asia Technology RMF Download PDF | BBLAM | Retirement Mutual | No Div | 15.7233 | 27/10/2026 | 24.20 | 1.21 | 19.66 | ||
| B-USPASSIVERMF : Bualuang US Equity Passive RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.7487 | 28/10/2026 | 20.18 | 12.51 | |||
| BMAPS25RMF : BUALUANG MAPS 25 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.9793 | 27/10/2026 | 2.71 | 1.06 | 1.88 | 4.05 | |
| BMAPS55RMF : BUALUANG MAPS 55 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.6293 | 27/10/2026 | 5.81 | 1.98 | 4.48 | 6.69 | |
| B-OPPRMF : Bualuang Equity Opportunities RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.7811 | 27/10/2026 | -0.48 | -1.02 | -5.74 | ||
| B-USALPHARMF : Bualuang US Alpha RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.4532 | 27/10/2026 | 2.94 | 3.73 | -2.30 | 16.23 | |
| B-PREMIUMRMF : Bualuang Premium Brands Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.6503 | 27/10/2026 | -2.55 | 5.70 | -4.18 | 2.22 | |
| B-WEALTHMRMF : Bualuang Wealth Moderate RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.9588 | 27/10/2026 | |||||
| B-WEALTHGRMF : Bualuang Wealth Growth RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.8024 | 27/10/2026 | |||||
| B-WEALTHBRMF : Bualuang Wealth Balanced RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.9322 | 27/10/2026 | |||||
| B-WEALTHDRMF : Bualuang Wealth Dynamic RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.8667 | 27/10/2026 | |||||
| B-WEALTHCRMF : Bualuang Wealth Conservative RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.9890 | 27/10/2026 | |||||
